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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 1 268.00 | 314.00 | 1 582.00 |
AF Concessions, Patents and Similar Rights | 3 251.00 | 2 584.00 | 667.00 | 3 251.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AL Advances and down payments on intangible assets. | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 54 583.00 | | 54 583.00 | 54 583.00 |
AP Buildings | 102 302.00 | 102 302.00 | | 102 302.00 |
AR Technical installations, industrial equipment and tools | 192 816.00 | 161 430.00 | 31 386.00 | 192 816.00 |
AT Other tangible assets | 453 929.00 | 297 568.00 | 156 362.00 | 453 929.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 1 103 851.00 | 565 151.00 | 538 700.00 | 1 103 851.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 914 246.00 | 73 349.00 | 840 897.00 | 914 246.00 |
BZ Other receivables | 146 870.00 | | 146 870.00 | 146 870.00 |
CF Cash and cash equivalents | 1 449 814.00 | | 1 449 814.00 | 1 449 814.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 2 603 040.00 | 73 349.00 | 2 529 692.00 | 2 603 040.00 |
CO Grand total (0 to V) | 3 706 891.00 | 638 500.00 | 3 068 391.00 | 3 706 891.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 176 092.00 | 37 662.00 | | 176 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 500.00 | 138 430.00 | | 151 500.00 |
DL TOTAL (I) | 1 777 592.00 | 1 626 092.00 | | 1 777 592.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 186.00 | 17 313.00 | | 88 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 109 120.00 | | 44 203.00 |
DX Trade payables and related accounts | 670 230.00 | 935 677.00 | | 670 230.00 |
DY Tax and social security liabilities | 480 632.00 | 745 439.00 | | 480 632.00 |
EA Other liabilities | 7 547.00 | 15 561.00 | | 7 547.00 |
EC TOTAL (IV) | 1 290 799.00 | 1 823 110.00 | | 1 290 799.00 |
EE Grand total (I to V) | 3 068 391.00 | 3 454 202.00 | | 3 068 391.00 |
EG Accrued income and payables due within one year | 1 200 083.00 | 1 709 327.00 | | 1 200 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | 29.00 | | 1 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 682 239.00 | | 435 412.00 | 682 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 920.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 1 103 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 11 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 449.00 | 803 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 371.00 | | 698.00 | 11 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 865.00 | | 169 214.00 | 647 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 420.00 | | 265 500.00 | 21 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 808.00 | 37 142.00 | 13 800.00 | 541 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | 70.00 | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 443.00 | 350.00 | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 119.00 | 36 629.00 | 13 449.00 | 538 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 73 349.00 | | | 73 349.00 |
7B Total provisions for depreciation | 73 349.00 | | | 73 349.00 |
7C Grand total | 78 349.00 | | 5 000.00 | 78 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 670 230.00 | 670 230.00 | | 670 230.00 |
8C Staff and Related Accounts | 60 833.00 | 60 833.00 | | 60 833.00 |
8D Social Security and Other Social Organizations | 125 081.00 | 125 081.00 | | 125 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UT Other financial assets | 21 420.00 | | | 21 420.00 |
UX Other trade receivables | 826 269.00 | | | 826 269.00 |
UY Staff and related accounts | 8 363.00 | | | 8 363.00 |
VA Doubtful or disputed receivables | 87 977.00 | | | 87 977.00 |
VB VAT | 58 445.00 | | | 58 445.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 86 220.00 | 39 707.00 | 46 512.00 | 86 220.00 |
VI Group and Associates | 44 203.00 | | 44 203.00 | 44 203.00 |
VJ Loans taken out during the year | 93 526.00 | | | 93 526.00 |
VK Loans repaid during the year | 24 603.00 | | | 24 603.00 |
VM Income taxes | 21 847.00 | | | 21 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 215.00 | | | 58 215.00 |
VS Prepaid expenses | 12 611.00 | | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 146.00 | 985 749.00 | 374 397.00 | 1 360 146.00 |
VW VAT | 293 563.00 | 293 563.00 | | 293 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 799.00 | 1 200 083.00 | 90 716.00 | 1 290 799.00 |
